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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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214.523 +2.258 +1.06%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.96M

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0P0001CAA0 Historical Data

Get free historical data for 0P0001CAA0 fund. You'll find the end of day price of the Santander Indice España Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	214.523	214.523	214.523	214.523	1.06%
Aug 12, 2025	212.265	212.265	212.265	212.265	0.04%
Aug 11, 2025	212.189	212.189	212.189	212.189	0.19%
Aug 08, 2025	211.778	211.778	211.778	209.862	0.91%
Aug 07, 2025	209.862	209.862	209.862	209.862	1.05%
Aug 06, 2025	207.686	207.686	207.686	207.686	0.89%
Aug 05, 2025	205.854	205.854	205.854	205.854	0.15%
Aug 04, 2025	205.549	205.549	205.549	205.549	1.80%
Aug 01, 2025	201.911	201.911	205.725	201.911	-1.85%
Jul 31, 2025	205.725	205.725	205.725	205.725	0.11%
Jul 30, 2025	205.492	205.492	205.492	205.492	0.23%
Jul 29, 2025	205.013	205.013	205.013	205.013	0.88%
Jul 28, 2025	203.222	203.222	203.222	203.222	-0.11%
Jul 25, 2025	203.452	203.452	203.727	203.452	-0.13%
Jul 24, 2025	203.727	203.727	203.727	203.727	1.34%
Jul 23, 2025	201.039	201.039	201.039	201.039	0.17%
Jul 22, 2025	200.692	200.692	200.692	200.692	0.06%
Jul 21, 2025	200.567	200.567	200.567	200.567	0.30%
Jul 18, 2025	199.974	199.974	200.059	199.974	-0.04%
Jul 17, 2025	200.059	200.059	200.059	200.059	0.77%
Jul 16, 2025	198.538	198.538	200.624	198.538	-1.04%
Jul 15, 2025	200.624	198.338	200.624	198.338	0.20%

Highest: 214.523

Lowest: 198.338

Difference: 16.185

Average: 204.988

Change %: 7.146

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